25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,862 GBP2024-05-31
27,352 GBP2023-05-31
Total Inventories
17,718 GBP2024-05-31
200 GBP2023-05-31
Debtors
Current
368,151 GBP2024-05-31
68,249 GBP2023-05-31
Cash at bank and in hand
329,616 GBP2024-05-31
459,559 GBP2023-05-31
Current Assets
715,485 GBP2024-05-31
528,008 GBP2023-05-31
Net Current Assets/Liabilities
535,057 GBP2024-05-31
287,206 GBP2023-05-31
Total Assets Less Current Liabilities
570,919 GBP2024-05-31
314,558 GBP2023-05-31
Net Assets/Liabilities
561,954 GBP2024-05-31
307,310 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,603 GBP2024-05-31
17,603 GBP2023-05-31
Motor vehicles
50,790 GBP2024-05-31
39,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,393 GBP2024-05-31
57,108 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,025 GBP2024-05-31
8,607 GBP2023-05-31
Motor vehicles
20,506 GBP2024-05-31
21,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,531 GBP2024-05-31
29,757 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,418 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,578 GBP2024-05-31
8,996 GBP2023-05-31
Motor vehicles
30,284 GBP2024-05-31
18,356 GBP2023-05-31
Value of work in progress
17,518 GBP2024-05-31
Finished Goods/Goods for Resale
200 GBP2024-05-31
Trade Debtors/Trade Receivables
103,396 GBP2024-05-31
5,006 GBP2023-05-31
Amounts Owed By Related Parties
20,978 GBP2024-05-31
17,810 GBP2023-05-31
Other Debtors
224,875 GBP2024-05-31
27,531 GBP2023-05-31
Prepayments
18,902 GBP2024-05-31
17,902 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
368,151 GBP2024-05-31
68,249 GBP2023-05-31